We are live on ! Find out more
ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$115M
Cap. Flow
-$243M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.92%
Holding
166
New
36
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$51.4M
2
HAL icon
Halliburton
HAL
+$48.7M
3
CVX icon
Chevron
CVX
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$79M
2
DTM icon
DT Midstream
DTM
+$61.4M
3
BKR icon
Baker Hughes
BKR
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

Sector Composition

Rank Sector Weight
1 Utilities 46.78%
2 Energy 39.49%
3 Industrials 9.58%
4 Materials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
1
Eversource Energy
ES
$27.8B
$97.2M 4.51%
1,366,121
+783,768
+135% +$51.4M
ETR icon
2
Entergy
ETR
$52.2B
$93.8M 4.35%
1,007,040
-117,478
-10% -$10.3M
NRG icon
3
NRG Energy
NRG
$27.6B
$71.1M 3.3%
439,108
-62,900
-13% -$9.8M
XEL icon
4
Xcel Energy
XEL
$49.1B
$68.2M 3.16%
845,489
+275,712
+48% +$19.9M
SO icon
5
Southern Company
SO
$106B
$65.3M 3.03%
688,765
– –
PEG icon
6
Public Service Enterprise Group
PEG
$38.8B
$61.9M 2.87%
742,171
– –
ATO icon
7
Atmos Energy
ATO
$29.6B
$57.7M 2.68%
338,098
+65,985
+24% +$10.7M
HAL icon
8
Halliburton
HAL
$29.3B
$54.1M 2.51%
+2,199,061
New +$48.7M
SHEL icon
9
Shell
SHEL
$239B
$51.2M 2.37%
715,939
+21,035
+3% +$1.51M
CVX icon
10
Chevron
CVX
$378B
$46.2M 2.14%
+297,550
New +$46.1M
CNP icon
11
CenterPoint Energy
CNP
$28.1B
$44.9M 2.08%
1,158,206
-1,200,000
-51% -$45.3M
NFG icon
12
National Fuel Gas
NFG
$7.71B
$40.6M 1.88%
439,142
-200,050
-31% -$17.4M
OGE icon
13
OGE Energy
OGE
$10B
$40M 1.86%
864,588
+350,342
+68% +$15.7M
OXY icon
14
Occidental Petroleum
OXY
$54.9B
$39.6M 1.84%
+838,362
New +$37.9M
TAC icon
15
TransAlta
TAC
$4.34B
$38.6M 1.79%
+2,829,643
New +$34.8M
KMI icon
16
Kinder Morgan
KMI
$72.5B
$37.1M 1.72%
1,310,566
– –
CHRD icon
17
Chord Energy
CHRD
$7.25B
$35.6M 1.65%
358,197
– –
SRE icon
18
Sempra
SRE
$59.3B
$35.5M 1.65%
394,498
+132,302
+50% +$10.7M
TRGP icon
19
Targa Resources
TRGP
$60.6B
$33.7M 1.56%
201,078
-201,078
-50% -$33.5M
DTE icon
20
DTE Energy
DTE
$30.4B
$32.9M 1.53%
232,897
-76,032
-25% -$10.4M
PWR icon
21
Quanta Services
PWR
$94.9B
$31M 1.44%
+74,899
New +$29.1M
BP icon
22
CALL
BP
BP
$108B
$31M 1.44%
+900,000
New +$30.1M
CVE icon
23
Cenovus Energy
CVE
$52.7B
$30.1M 1.4%
1,771,832
-62,351
-3% -$973K
LNG icon
24
Cheniere Energy
LNG
$55.5B
$27.7M 1.28%
117,900
– –
WEC icon
25
WEC Energy
WEC
$36.7B
$27.5M 1.27%
239,884
+40,961
+21% +$4.44M
1
2 3 4 5

Similar funds

NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Aventail Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aventail Capital Group held 166 positions worth $2.16B, down 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aventail Capital Group withdrew a net $243M in Q3 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Valero Energy, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Halliburton worth $54.1M.

  • Aventail Capital Group's largest Q3 2025 buy was Halliburton: 2,199,061 shares worth $54.1M.
  • Aventail Capital Group added most to Eversource Energy in Q3 2025, an estimated $51.4M increase.
  • Aventail Capital Group's biggest Q3 2025 reduction was PPL Corp, cutting an estimated $79M.
  • Aventail Capital Group fully exited Valero Energy in Q3 2025, selling an estimated $18.3M.
  • Aventail Capital Group's ten largest holdings make up 31% of its $2.16B portfolio in Q3 2025.
  • Aventail Capital Group opened 36 new positions and closed 23 in Q3 2025.
  • Aventail Capital Group's portfolio value fell 5.1% quarter-over-quarter to $2.16B.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.